13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-06, with 7,397 holding rows worth $44,552,836,377.
- Accession
- 0001677044-25-000012
- Filer
- CIK 1677044
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 18,672 entries on the cover page, a total value of $44,552,836,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,552,836,377 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,084 | $32,839 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 494 | $32,825 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 543 | $32,754 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,258 | $32,703 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,718 | $32,670 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 290 | $32,666 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,918 | $32,640 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 2,014 | $32,606 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 20,000 | $32,600 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $32,585 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,305 | $32,569 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,477 | $32,560 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,593 | $32,465 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,316 | $32,412 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 936 | $32,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 685 | $32,332 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,346 | $32,288 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,629 | $32,261 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 820 | $32,253 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,235 | $32,137 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 132 | $32,078 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,256 | $32,068 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,675 | $32,020 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,750 | $32,019 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,271 | $31,948 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,955 | $31,944 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 558 | $31,897 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 1,280 | $31,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,677 | $31,813 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 403 | $31,780 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 507 | $31,722 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 170 | $31,630 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 818 | $31,619 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 860 | $31,543 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,393 | $31,475 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 481 | $31,436 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,316 | $31,435 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,204 | $31,383 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 698 | $31,375 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,866 | $31,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,185 | $31,308 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 8,880 | $31,258 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 8,990 | $31,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,500 | $31,110 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 904 | $31,078 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $31,045 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,700 | $31,040 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 466 | $31,012 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 817 | $30,977 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 730 | $30,855 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,108 | $30,825 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 925 | $30,783 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,544 | $30,768 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,740 | $30,743 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,196 | $30,736 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1,476 | $30,713 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,379 | $30,691 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,511 | $30,660 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,647 | $30,651 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,283 | $30,593 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,426 | $30,567 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,110 | $30,488 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,341 | $30,455 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 76,998 | $30,414 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 912 | $30,331 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 625 | $30,325 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,510 | $30,271 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 640 | $30,084 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,054 | $29,923 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,711 | $29,884 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,200 | $29,784 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 813 | $29,752 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,720 | $29,670 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,911 | $29,662 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 483 | $29,636 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,299 | $29,636 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,243 | $29,604 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,140 | $29,491 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,552 | $29,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 700 | $29,414 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 5,000 | $29,398 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,782 | $29,348 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 436 | $29,333 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,159 | $29,285 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,244 | $29,267 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 928 | $29,102 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,081 | $29,067 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,829 | $29,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 425 | $28,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,405 | $28,886 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,325 | $28,844 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,074 | $28,797 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,138 | $28,735 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 216 | $28,670 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $28,666 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,509 | $28,653 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,268 | $28,644 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 599 | $28,610 | dollars as filed | |
| NULL | 44967K302 | NULL | 22,454 | $28,516 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,000 | $28,500 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,064 | $28,408 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 645 | $28,398 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,394 | $28,392 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 529 | $28,380 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 349 | $28,379 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,736 | $28,369 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,437 | $28,232 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,131 | $28,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,935 | $28,166 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 705 | $28,157 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,169 | $28,098 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 4,900 | $28,028 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,050 | $28,025 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 892 | $27,856 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,400 | $27,779 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,115 | $27,625 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 643 | $27,511 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 609 | $27,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 361 | $27,417 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 450 | $27,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 494 | $27,397 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,534 | $27,386 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,626 | $27,381 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 1 | $27,350 | dollars as filed | call |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 1,264 | $27,337 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 3,811 | $27,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,031 | $27,208 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 725 | $27,019 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,751 | $26,957 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 904 | $26,930 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $26,779 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,857 | $26,768 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,292 | $26,731 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,391 | $26,720 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,542 | $26,706 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,020 | $26,658 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,384 | $26,648 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4,943 | $26,576 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 8,535 | $26,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 1,000 | $26,513 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,270 | $26,495 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,400 | $26,488 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,418 | $26,478 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,024 | $26,463 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,229 | $26,443 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 398 | $26,443 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 417 | $26,438 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,271 | $26,423 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 915 | $26,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,077 | $26,395 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,633 | $26,356 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,076 | $26,348 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 568 | $26,332 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,027 | $26,274 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 513 | $26,261 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,843 | $26,170 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 862 | $26,166 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 14,749 | $26,154 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,300 | $26,116 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 544 | $26,095 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,145 | $26,078 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 778 | $26,023 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,470 | $25,956 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 241 | $25,922 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,408 | $25,912 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 547 | $25,900 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 6,283 | $25,885 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 350 | $25,867 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,243 | $25,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 1,082 | $25,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,109 | $25,763 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 325 | $25,759 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,950 | $25,661 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 2 | $25,640 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 607 | $25,627 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $25,567 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,000 | $25,529 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,630 | $25,408 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,491 | $25,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,634 | $25,278 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,536 | $25,264 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,278 | $25,244 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,300 | $25,207 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,906 | $25,197 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,360 | $25,130 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,843 | $25,093 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,132 | $25,051 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 996 | $25,018 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 795 | $24,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 659 | $24,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 794 | $24,733 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,142 | $24,722 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,546 | $24,721 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,444 | $24,705 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 208 | $24,680 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 591 | $24,638 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 527 | $24,581 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,570 | $24,559 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,799 | $24,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 892 | $24,528 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,219 | $24,505 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 800 | $24,504 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 5,000 | $24,500 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 632 | $24,496 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 361 | $24,485 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,335 | $24,478 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,867 | $24,476 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,114 | $24,473 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,156 | $24,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 900 | $24,309 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,015 | $24,296 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,009 | $24,278 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,462 | $24,247 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 709 | $24,195 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,887 | $24,192 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 204 | $24,189 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 226 | $24,141 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 22 | $24,110 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 918 | $24,104 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 155 | $24,091 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 742 | $24,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 384 | $23,984 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,952 | $23,970 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 749 | $23,896 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,322 | $23,856 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $23,840 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,101 | $23,825 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 972 | $23,806 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,457 | $23,784 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,136 | $23,773 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 2 | $23,736 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 8,128 | $23,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 890 | $23,726 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,693 | $23,668 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 985 | $23,649 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 480 | $23,646 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,872 | $23,625 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 15 | $23,625 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 1 | $23,600 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,149 | $23,480 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,072 | $23,392 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 332 | $23,377 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,324 | $23,332 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,903 | $23,315 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,423 | $23,279 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,480 | $23,221 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,835 | $23,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 3,400 | $23,086 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,312 | $23,078 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 807 | $23,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 500 | $22,950 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,434 | $22,947 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 104 | $22,937 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 547 | $22,907 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,201 | $22,879 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 592 | $22,851 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $22,848 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 168 | $22,844 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,452 | $22,838 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,400 | $22,834 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 449 | $22,758 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,657 | $22,698 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 960 | $22,688 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,578 | $22,671 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,951 | $22,659 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,337 | $22,658 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 545 | $22,492 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $22,487 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,236 | $22,462 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 1,141 | $22,453 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,061 | $22,436 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,118 | $22,413 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,913 | $22,367 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 564 | $22,334 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,549 | $22,229 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 96,430 | $22,178 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,600 | $22,128 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 750 | $22,050 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 426 | $22,023 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 545 | $21,851 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,845 | $21,847 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,331 | $21,814 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 455 | $21,774 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,198 | $21,756 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 13,100 | $21,746 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 670 | $21,648 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,147 | $21,609 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 844 | $21,572 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 529 | $21,554 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,471 | $21,550 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,164 | $21,532 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,686 | $21,507 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 99 | $21,437 | dollars as filed | put |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,526 | $21,432 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 393 | $21,389 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 550 | $21,340 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 25,722 | $21,333 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,847 | $21,314 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 787 | $21,311 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 419 | $21,302 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 297 | $21,299 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,785 | $21,295 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,477 | $21,257 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,280 | $21,249 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 844 | $21,226 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 536 | $21,105 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,630 | $21,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,019 | $21,071 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,874 | $21,034 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 975 | $20,987 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,178 | $20,968 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,623 | $20,954 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 631 | $20,875 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,193 | $20,851 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 7,490 | $20,821 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,539 | $20,804 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 500 | $20,790 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,215 | $20,747 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 633 | $20,680 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3,100 | $20,646 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,002 | $20,619 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,273 | $20,598 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,441 | $20,579 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 975 | $20,572 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,253 | $20,564 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,827 | $20,499 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 673 | $20,498 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,690 | $20,443 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,556 | $20,367 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 635 | $20,351 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,384 | $20,328 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 985 | $20,311 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 518 | $20,282 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,428 | $20,252 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 672 | $20,234 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,603 | $20,226 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2 | $20,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 1,000 | $20,180 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 753 | $20,179 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,268 | $20,161 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,792 | $20,105 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 523 | $20,092 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,000 | $20,080 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,891 | $20,077 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 5,556 | $20,057 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 767 | $19,965 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,628 | $19,922 | dollars as filed | |
| V2X INC | 92242T101 | COM | 416 | $19,895 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,666 | $19,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 743 | $19,859 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 6,200 | $19,840 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 12,144 | $19,789 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,529 | $19,726 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 215 | $19,695 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,090 | $19,685 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 438 | $19,615 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 911 | $19,586 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,789 | $19,586 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 408 | $19,552 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 4,910 | $19,493 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 423 | $19,475 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 594 | $19,465 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 637 | $19,421 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,023 | $19,421 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,256 | $19,372 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 650 | $19,350 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,336 | $19,349 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,000 | $19,320 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 566 | $19,290 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 978 | $19,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 900 | $19,278 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,422 | $19,256 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 863 | $19,245 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,168 | $19,225 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,250 | $19,212 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 443 | $19,212 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,421 | $19,198 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 3,342 | $19,149 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 5,047 | $19,127 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 720 | $19,116 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 9,664 | $19,093 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 327 | $19,089 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 238 | $19,067 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 484 | $19,058 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,205 | $19,026 | dollars as filed | |
| AYRO INC | 054748207 | COM | 27,775 | $18,982 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 462 | $18,892 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,589 | $18,844 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,100 | $18,837 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,330 | $18,818 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,228 | $18,775 | dollars as filed | |
| HURCO CO | 447324104 | COM | 973 | $18,769 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 412 | $18,730 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,990 | $18,726 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 780 | $18,697 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 919 | $18,692 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 236 | $18,591 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 435 | $18,591 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,006 | $18,554 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 7,500 | $18,525 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,845 | $18,503 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 56 | $18,486 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,033 | $18,482 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 742 | $18,432 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,082 | $18,357 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,059 | $18,332 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 9,750 | $18,329 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 624 | $18,289 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 950 | $18,288 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,258 | $18,258 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 582 | $18,238 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 495 | $18,225 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 258 | $18,167 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 333 | $18,152 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 463 | $18,148 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,004 | $18,024 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,061 | $18,005 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,374 | $17,987 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 995 | $17,969 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,437 | $17,919 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 837 | $17,895 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 16 | $17,832 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,669 | $17,774 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,109 | $17,610 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 3,385 | $17,601 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 173 | $17,578 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 700 | $17,570 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,770 | $17,558 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 662 | $17,556 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $17,500 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 170 | $17,487 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,081 | $17,462 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 471 | $17,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 313 | $17,434 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,118 | $17,337 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,545 | $17,332 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,060 | $17,331 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,710 | $17,316 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 557 | $17,282 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,535 | $17,269 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 99 | $17,241 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 102 | $17,234 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 411 | $17,198 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 181 | $17,142 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,700 | $17,068 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,387 | $17,046 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $17,000 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 230 | $16,990 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 315 | $16,971 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 1,700 | $16,966 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,344 | $16,948 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 270 | $16,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 620 | $16,932 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,445 | $16,920 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,794 | $16,903 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $16,900 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,421 | $16,892 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,233 | $16,875 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 570 | $16,837 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,681 | $16,836 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,624 | $16,792 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,255 | $16,777 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,250 | $16,740 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,800 | $16,704 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,187 | $16,677 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 381 | $16,637 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 259 | $16,625 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,734 | $16,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 292 | $16,569 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 795 | $16,559 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,900 | $16,540 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5,197 | $16,474 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 591 | $16,471 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 148 | $16,466 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,102 | $16,456 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,900 | $16,410 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2 | $16,390 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 1,124 | $16,387 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,934 | $16,364 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,442 | $16,339 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 542 | $16,339 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 959 | $16,320 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,008 | $16,313 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,338 | $16,289 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 602 | $16,284 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 22 | $16,280 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,115 | $16,268 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,475 | $16,260 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,107 | $16,218 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,578 | $16,204 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,277 | $16,189 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 290 | $16,176 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,135 | $16,174 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,805 | $16,154 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 634 | $16,122 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 550 | $16,118 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 1 | $16,110 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 529 | $16,097 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 551 | $16,067 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,924 | $16,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | superseded | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | this filing | 2025-06-06 | acceptance time not in the bulk data set |